Financial results - FLOREA MANUFACTURA S.R.L.

Financial Summary - Florea Manufactura S.r.l.
Unique identification code: 48646554
Registration number: J2023003501123
Nace: 2341
Sales - Ron
59.959
Net Profit - Ron
-11.931
Employees
3
Open Account
Company Florea Manufactura S.r.l. with Fiscal Code 48646554 recorded a turnover of 2024 of 59.959, with a net profit of -11.931 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Manufactura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.915 59.959
Total Income - EUR - - - - - - - - 29.915 59.959
Total Expenses - EUR - - - - - - - - 14.673 71.297
Gross Profit/Loss - EUR - - - - - - - - 15.242 -11.338
Net Profit/Loss - EUR - - - - - - - - 15.182 -11.931
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 101.6%, from 29.915 euro in the year 2023, to 59.959 euro in 2024. The Net Profit decreased by -15.097 euro, from 15.182 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florea Manufactura S.r.l. - CUI 48646554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.922 29.495
Current Assets - - - - - - - - 13.095 2.890
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.292 669
Cash - - - - - - - - 11.803 2.222
Shareholders Funds - - - - - - - - 15.222 -5.185
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.795 37.570
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 2.222 euro.
The company's Equity was valued at -5.185 euro, while total Liabilities amounted to 37.570 euro. Equity decreased by -20.322 euro, from 15.222 euro in 2023, to -5.185 in 2024.

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